Long Trade on DOLO 13 Jan 2026 at 02:21:08
Take profit at 0.06443 (4.49 %) and Stop Loss at 0.06028 (2.24 %)
Long Trade on DOLO 13 Jan 2026 at 02:21:08
Take profit at 0.06443 (4.49 %) and Stop Loss at 0.06028 (2.24 %)
Position size of 356.682 $
Take profit at 0.06443 (4.49 %) and Stop Loss at 0.06028 (2.24 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.071113 15m : -0.017202 1H : 0.051529 |
1 |
Indicators:
91552
0.00381613
91901.4
-0.071113
91483.2
0.00465311
91908.9
-0.017202
91065.3
0.00918098
91901.4
0.051529
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 22:35:00 | 0.06594 | ↑ High |
| 2026-01-12 23:05:00 | 0.06409 | ↓ Low |
| 2026-01-12 23:20:00 | 0.06771 | ↑ High |
| 2026-01-12 23:45:00 | 0.0655 | ↓ Low |
| 2026-01-13 00:15:00 | 0.06754 | ↑ High |
| 2026-01-13 00:30:00 | 0.06484 | ↓ Low |
| 2026-01-13 01:00:00 | 0.06648 | ↑ High |
| 2026-01-13 01:15:00 | 0.0647 | ↓ Low |
| 2026-01-13 01:30:00 | 0.06689 | ↑ High |
| 2026-01-13 01:55:00 | 0.06131 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 09:00:00 | 0.05712 | ↑ High |
| 2026-01-12 12:30:00 | 0.07165 | ↑ High |
| 2026-01-12 13:45:00 | 0.06622 | ↓ Low |
| 2026-01-12 14:00:00 | 0.07538 | ↑ High |
| 2026-01-12 16:15:00 | 0.0649 | ↓ Low |
| 2026-01-12 17:15:00 | 0.07326 | ↑ High |
| 2026-01-12 19:00:00 | 0.07231 | ↑ High |
| 2026-01-12 21:45:00 | 0.06319 | ↓ Low |
| 2026-01-12 23:15:00 | 0.06771 | ↑ High |
| 2026-01-13 01:45:00 | 0.06131 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 10:00:00 | 0.04433 | ↑ High |
| 2026-01-09 22:00:00 | 0.04238 | ↓ Low |
| 2026-01-10 04:00:00 | 0.0432 | ↑ High |
| 2026-01-10 17:00:00 | 0.04109 | ↓ Low |
| 2026-01-11 13:00:00 | 0.04204 | ↑ High |
| 2026-01-11 18:00:00 | 0.0404 | ↓ Low |
| 2026-01-11 23:00:00 | 0.0427 | ↑ High |
| 2026-01-12 07:00:00 | 0.04077 | ↓ Low |
| 2026-01-12 14:00:00 | 0.07538 | ↑ High |
| 2026-01-13 01:00:00 | 0.06131 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 02:21:08 |
13 Jan 2026 06:45:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06166 | 0.06028 | 0.06443 | 2.01 | 0.03689 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.06028 - 0.06166 = -0.00138
Récompense (distance jusqu'au take profit):
E - TP = 0.06166 - 0.06443 = -0.00277
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00277 / -0.00138 = 2.0072
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 356.682 | 100 | 5784.6585 | 3.57 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.00138 = -5797.1
Taille de position USD = -5797.1 x 0.06166 = -357.45
Donc, tu peux acheter -5797.1 avec un stoploss a 0.06028
Avec un position size USD de -357.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5797.1 x -0.00138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5797.1 x -0.00277 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.49 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.24 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5949 % | 115.94 % | 16 |
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